dorma+kaba Holding AG (XSWX:DOKA) Short-Term Debt : CHF119 Mil (As of Jun. 2023)

View and export this data going back to 2001. Start your Free Trial

What is dorma+kaba Holding AG Short-Term Debt?

dorma+kaba Holding AG's Short-Term Debt for the quarter that ended in Jun. 2023 was CHF119 Mil.

dorma+kaba Holding AG's quarterly Short-Term Debt declined from Jun. 2022 (CHF481 Mil) to Dec. 2022 (CHF256 Mil) and declined from Dec. 2022 (CHF256 Mil) to Jun. 2023 (CHF119 Mil).

dorma+kaba Holding AG's annual Short-Term Debt increased from Jun. 2021 (CHF354 Mil) to Jun. 2022 (CHF481 Mil) but then declined from Jun. 2022 (CHF481 Mil) to Jun. 2023 (CHF119 Mil).

dorma+kaba Holding AG Short-Term Debt Historical Data

The historical data trend for dorma+kaba Holding AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

dorma+kaba Holding AG Short-Term Debt Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

Get a 7-Day Free Trial

86.30

139.90

353.50

481.40

119.10

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial															353.50	472.30	481.40	256.30	119.10

dorma+kaba Holding AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

dorma+kaba Holding AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of dorma+kaba Holding AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

dorma+kaba Holding AG (XSWX:DOKA) Headlines

No Headlines